Silkevin ApS — Credit Rating and Financial Key Figures
CVR number: 37742872
Chr.Winthers Vej 19, 8600 Silkeborg
kontor@silkevin.dk
www.silkevin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 545.31 | 9 594.65 | 3 648.76 | 2 765.03 | 3 102.39 |
| Costs of manufacturing | -6 838.66 | -8 877.29 | -2 997.44 | -2 420.29 | -2 721.97 |
| Rents | -21.83 | -33.61 | -0.96 | ||
| Gross profit | 660.19 | 663.52 | 624.62 | 322.16 | 349.70 |
| Costs of management | -24.64 | -20.23 | -25.74 | -22.58 | -30.72 |
| Other operating expenses | -12.15 | -6.07 | -2.83 | -1.56 | -0.17 |
| Total depreciation | -12.72 | -53.71 | -15.96 | -14.13 | -48.24 |
| EBIT | 54.79 | 35.69 | 34.34 | 6.05 | 1.33 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | 54.79 | 35.69 | 34.34 | 6.05 | 1.37 |
| Income taxes | -13.03 | -7.85 | -7.56 | -1.33 | -0.30 |
| Net earnings | 41.76 | 27.83 | 26.79 | 4.72 | 1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.18 | 390.18 | 616.65 | 672.53 | 797.76 |
| Inventories total | 390.18 | 390.18 | 616.65 | 672.53 | 797.76 |
| Current trade debtors | 193.45 | 116.39 | 154.86 | 15.65 | 33.28 |
| Short term receivables total | 193.45 | 116.39 | 154.86 | 15.65 | 33.28 |
| Cash and bank deposits | -26.36 | 370.67 | 370.16 | 550.96 | 532.78 |
| Cash and cash equivalents | -26.36 | 370.67 | 370.16 | 550.96 | 532.78 |
| Balance sheet total (assets) | 557.28 | 877.24 | 1 141.67 | 1 239.14 | 1 363.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.98 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.43 | 76.16 | 111.55 | 139.67 | 144.70 |
| Profit of the financial year | 41.76 | 27.83 | 26.79 | 4.72 | 1.07 |
| Shareholders equity total | 118.31 | 154.00 | 188.34 | 194.39 | 195.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.77 | 22.77 | 7.28 | ||
| Short-term deferred tax liabilities | 13.03 | 0.43 | 7.75 | 7.19 | 5.81 |
| Other non-interest bearing current liabilities | 403.16 | 700.04 | 938.31 | 1 037.56 | 1 162.24 |
| Current liabilities total | 438.96 | 723.24 | 953.33 | 1 044.74 | 1 168.05 |
| Balance sheet total (liabilities) | 557.28 | 877.24 | 1 141.67 | 1 239.14 | 1 363.82 |
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